Business Description
Carlyle Secured Lending Inc
NAICS : 523999
SIC : 6153
ISIN : US8722801029
Total Employee Number:
2,500Description
Carlyle Secured Lending Inc is a specialty finance company that is a closed-end, externally managed, non-diversified management investment company. It focuses on providing directly originated, financing solutions across the capital structure, with a focus on senior secured lending to middle-market companies located in the United States. The company's investment objective is to generate current income and capital appreciation through debt investments in U.S. middle-market companies.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 1.21 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
Beneish M-Score | -3.97 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -10.7 | |||||
3-Year EPS without NRI Growth Rate | -12.2 | |||||
3-Year Book Growth Rate | -1.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | -2.66 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | -1.76 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 87.7 | |||||
9-Day RSI | 80.35 | |||||
14-Day RSI | 73.63 | |||||
3-1 Month Momentum % | -9.26 | |||||
6-1 Month Momentum % | -10.16 | |||||
12-1 Month Momentum % | -28.59 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 13.41 | |||||
Dividend Payout Ratio | 3.1 | |||||
3-Year Dividend Growth Rate | 5.6 | |||||
Forward Dividend Yield % | 13 | |||||
5-Year Yield-on-Cost % | 18.46 | |||||
3-Year Average Share Buyback Ratio | -12 | |||||
Shareholder Yield % | -18.28 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 75.99 | |||||
FCF Margin % | 342 | |||||
OCF Margin % | 342 | |||||
ROE % | 3.22 | |||||
ROA % | 1.43 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 23.1 | |||||
Forward PE Ratio | 8.14 | |||||
PE Ratio without NRI | 23.1 | |||||
PEG Ratio | 33 | |||||
PS Ratio | 17.29 | |||||
PB Ratio | 0.74 | |||||
Price-to-Tangible-Book | 0.74 | |||||
Price-to-Free-Cash-Flow | 4.81 | |||||
Price-to-Operating-Cash-Flow | 4.81 | |||||
EV-to-Revenue | 42.52 | |||||
EV-to-Forward-Revenue | 8.5 | |||||
EV-to-FCF | 12.43 | |||||
Price-to-GF-Value | 0.72 | |||||
Price-to-Projected-FCF | 0.38 | |||||
Price-to-Graham-Number | 0.87 | |||||
FCF Yield % | 20.96 | |||||
Forward Rate of Return (Yacktman) % | 13.04 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Carlyle Secured Lending Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 48.705 | ||
| EPS (TTM) ($) | 0.5 | ||
| Beta | 0.5025 | ||
| 3-Year Sharpe Ratio | -1.04 | ||
| 3-Year Sortino Ratio | -1.18 | ||
| Volatility % | 28.27 | ||
| 14-Day RSI | 73.63 | ||
| 14-Day ATR ($) | 0.261059 | ||
| 20-Day SMA ($) | 11.23375 | ||
| 12-1 Month Momentum % | -28.59 | ||
| 52-Week Range ($) | 9.945 - 13.9799 | ||
| Shares Outstanding (Mil) | 68.8 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Carlyle Secured Lending Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Carlyle Secured Lending Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-25 11:00 | In 177 days | ||
| Annual report for 2026 | 2027-02-24 | In 175 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-24 | In 175 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-05 11:00 | In 65 days | ||
| Third quarter earnings results for 2026 | 2026-11-04 | In 63 days | ||
| USD 0.350000 Cash Dividend | 2026-09-30 | In 28 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-07 11:00 | 10.66 (+3.29%) | ||
| Second quarter earnings results for 2026 | 2026-08-06 | 10.28 (-1.91%) | ||
| USD 0.350000 Cash Dividend | 2026-06-30 | 10.86 (-0.09%) | ||
| General meeting for 2026 | 2026-06-09 09:00 | 10.60 (-0.75%) |
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Carlyle Secured Lending Inc Frequently Asked Questions
What is Carlyle Secured Lending Inc(CGBD)'s stock price today?
The current price of CGBD is $11.56. The 52 week high of CGBD is $13.98 and 52 week low is $9.95.
When is next earnings date of Carlyle Secured Lending Inc(CGBD)?
The next earnings date of Carlyle Secured Lending Inc(CGBD) is 2026-11-04 Est..
Does Carlyle Secured Lending Inc(CGBD) pay dividends? If so, how much?
The Dividend Yield %  of Carlyle Secured Lending Inc(CGBD) is 13.41% (As of Today), Highest Dividend Payout Ratio of Carlyle Secured Lending Inc(CGBD) was 17.25. The lowest was 0.48. And the median was 1.18. The  Forward Dividend Yield % of Carlyle Secured Lending Inc(CGBD) is 13%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Articles on Carlyle Secured Lending Inc
Carlyle Secured Lending Inc (CGBD) (Q2 2026) Earnings Call Highlights: NII Covers Dividend, JV Yields Surge Past 17%
Aug 07, 2026
Is Carlyle Secured Lending Inc (CGBD) a Value Opportunity After Q2 Earnings Beat? GF Score: 51/100
Aug 06, 2026
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